XML 108 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hedging Activities, Derivative Instruments and Credit Risk, Derivative Instruments included in the Condensed Consolidated Statements of Comprehensive Loss (Details) - Interest Rate Swap Contracts [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Gains and Losses on Derivatives Designated as Cash Flow Hedges [Abstract]      
Gain (loss) recognized in AOCI on derivatives (effective portion) [1] $ 1.5 $ (13.2) $ (26.9)
Loss reclassified from AOCI into income (effective portion) [1] (18.5) (11.6) (1.3)
(Loss) gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) [1] $ (2.1) $ 0.2 $ 0.3
[1] Losses on derivatives reclassified from accumulated other comprehensive income ("AOCI") into income (effective portion) were included in "Interest expense" in the Consolidated Statements of Operations. Ineffective portions of changes in the fair value of cash flow hedges were recognized in earnings and included in "Interest expense" in the Consolidated Statements of Operations.